Danhydra Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40036962
Lollandsvej 2 D, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.74 | ||||
| Gross profit | -26.74 | -7.50 | -16.00 | -22.23 | |
| EBIT | -26.74 | -7.50 | -16.00 | -22.23 | |
| Other financial income | 68.23 | ||||
| Other financial expenses | -1 500.00 | -1 221.22 | - 812.29 | -1 391.91 | -1 254.97 |
| Net income from associates (fin.) | 7 040.13 | 6 610.40 | 826.10 | -15 133.14 | -5 863.08 |
| Pre-tax profit | 5 513.39 | 5 381.68 | 13.82 | -16 541.06 | -7 072.05 |
| Income taxes | 335.00 | 271.34 | 178.56 | 309.56 | 265.97 |
| Net earnings | 5 848.39 | 5 653.02 | 192.38 | -16 231.49 | -6 806.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 425.87 | 58 438.91 | 52 627.98 | 33 993.54 | 28 951.46 |
| Investments total | 50 425.87 | 58 438.91 | 52 627.98 | 33 993.54 | 28 951.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.77 | 1 486.24 | 1 513.13 | ||
| Current deferred tax assets | 689.57 | 960.91 | 178.70 | 309.56 | 265.97 |
| Short term receivables total | 689.57 | 960.91 | 1 139.47 | 1 795.81 | 1 779.11 |
| Cash and bank deposits | 0.49 | 4.96 | |||
| Cash and cash equivalents | 0.49 | 4.96 | |||
| Balance sheet total (assets) | 51 115.44 | 59 400.30 | 53 767.46 | 35 789.35 | 30 735.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 19 461.79 | 27 474.83 | 21 663.90 | 3 029.47 | |
| Retained earnings | -7 906.05 | -8 668.06 | 4 158.85 | 24 484.38 | 19 603.34 |
| Profit of the financial year | 5 848.39 | 5 653.02 | 192.38 | -16 231.49 | -6 806.07 |
| Shareholders equity total | 17 904.13 | 24 959.78 | 26 515.14 | 11 782.35 | 13 797.27 |
| Non-current loans from credit institutions | 26 940.00 | 23 946.00 | 15 952.00 | 7 968.00 | |
| Non-current liabilities total | 26 940.00 | 23 946.00 | 15 952.00 | 7 968.00 | |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 8 000.00 | 8 000.00 | |
| Current trade creditors | 7.50 | 7.50 | 8.00 | 6.00 | |
| Current owed to group member | 2 836.31 | 4 493.02 | 261.07 | 924.71 | |
| Other non-interest bearing current liabilities | 30 375.00 | 37.75 | 47.00 | 39.55 | |
| Current liabilities total | 33 211.31 | 7 500.52 | 3 306.32 | 8 055.00 | 8 970.26 |
| Balance sheet total (liabilities) | 51 115.44 | 59 400.30 | 53 767.46 | 35 789.35 | 30 735.53 |
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